PICK
iShares MSCI Global Metals & Mining Producers ETF·CBOE
--
--(--)
--
--(--)
iShares MSCI Global Metals & Mining Producers ETF Fundamentals
Assets Under Management
1.77BUSD
Fund Flows (1Y)
700.58MUSD
Dividend Yield (TTM)
2.67%
Discount/Premium to NAV
-0.22%
Shares Outstanding
32.70M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.06% | +6.36% | +5.88% | +46.12% | +36.63% | +39.31% |
NAV Total Return | -15.66% | +4.84% | +4.08% | +54.56% | +51.77% | +74.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
96.13%
Industrials
2.75%
Technology
1.01%
Financial Services
0.07%
Energy
0.03%
Basic Materials
96.13%
Industrials
2.75%
Technology
1.01%
Financial Services
0.07%
Energy
0.03%
Asset
Region
24.81%
22.35%
21.55%
18.52%
7.2%
5.57%
Category
Ratio
North America
24.81%
Europe
22.35%
Australasia
21.55%
Asia
18.52%
Latin America
7.20%
Africa/Middle East
5.57%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BHP GROUP LTD
11.89%
RIO TINTO PLC
6.84%
FCX
Freeport-McMoRan
5.60%
GLENCORE PLC
4.89%
CIA VALE DO RIO DOCE SH
3.81%
ANGLO AMERICAN PLC
3.22%
RIO TINTO LTD
2.66%
NUE
Nucor
2.61%
GRUPO MEXICO B
2.20%
SAUDI ARABIAN MINING
1.81%
Top 10 Weight 45.53%
280 Total Holdings
Is SPY better than PICK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.776 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.194 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.634 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.505 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.021 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.785 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 1.065 |
Show more
How Much Does PICK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PICK?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
